Cash & Equivalents | 1.99 | 2.48 | 4.23 | 0.27 | 4.77 | |
Short-Term Investments | - | - | - | 2.76 | - | |
Cash & Short-Term Investments | 1.99 | 2.48 | 4.23 | 3.03 | 4.77 | |
Cash Growth | -19.46% | -41.48% | 39.86% | -36.62% | -27.60% | |
Receivables | 0.66 | 1 | 0.59 | 0.83 | 0.6 | |
Prepaid Expenses | 0.09 | 0.1 | 0.1 | 0.09 | 0.06 | |
Total Current Assets | 2.75 | 3.58 | 4.92 | 3.95 | 5.43 | |
Property, Plant & Equipment | 1.24 | 0.22 | 0.39 | 0.56 | 0.74 | |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | |
Accounts Payable | 0.09 | 0.05 | 0.07 | 0.07 | 0.03 | |
Accrued Expenses | 0.05 | 0.01 | 0.03 | 0.05 | 0.03 | |
Current Portion of Leases | 0.13 | 0.21 | 0.2 | 0.18 | 0.17 | |
Total Current Liabilities | 0.27 | 0.28 | 0.3 | 0.3 | 0.23 | |
Long-Term Leases | 1.17 | 0.06 | 0.27 | 0.46 | 0.65 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 128.18 | 127.78 | 127.15 | 123.47 | 123.16 | |
Retained Earnings | -125.58 | -124.26 | -122.36 | -119.69 | -117.84 | |
Total Liabilities & Equity | 4.04 | 3.85 | 5.37 | 4.55 | 6.2 | |
Total Debt | 1.3 | 0.27 | 0.46 | 0.65 | 0.81 | |
Net Cash (Debt) | 0.7 | 2.21 | 3.77 | 2.38 | 3.96 | |
Net Cash Growth | -68.39% | -41.38% | 58.34% | -39.93% | -29.49% | |
Net Cash Per Share | 0.02 | 0.07 | 0.12 | 0.08 | 0.13 | |
Filing Date Shares Outstanding | 33.65 | 33.51 | 33.51 | 31.65 | 31.65 | |
Total Common Shares Outstanding | 33.65 | 33.51 | 33.15 | 31.65 | 31.58 | |
Working Capital | 2.48 | 3.3 | 4.62 | 3.65 | 5.2 | |
Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.12 | 0.17 | |
Tangible Book Value | 2.6 | 3.52 | 4.8 | 3.78 | 5.33 | |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.12 | 0.17 | |
Machinery | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | |
Leasehold Improvements | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | |